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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Sahson,Village Panchayat & Equivalent:-Madhopur |
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| Opening Balance | 17,83,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,07,367.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,72,800.00 | 5,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,14,550.00 | 0.00 |
| August, 2024 | 1,58,977.00 | 0.00 | 0.00 | 1,40,137.00 | 0.00 |
| September, 2024 | 2,38,466.00 | 0.00 | 0.00 | 6,76,398.00 | 0.00 |
| October, 2024 | 1,45,000.00 | 0.00 | 0.00 | 2,44,163.00 | 0.00 |
| November, 2024 | 4,95,000.00 | 0.00 | 0.00 | 2,14,695.00 | 0.00 |
| December, 2024 | 4,93,946.00 | 0.00 | 0.00 | 6,74,944.00 | 3,07,936.00 |
| Januaury, 2025 | 2,38,482.00 | 0.00 | 0.00 | 2,69,138.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,69,871.00 | 0.00 | 0.00 | 28,14,192.00 | 3,12,936.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |